History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.134 | 915,000 | +0 | 0.05% | 122,610 |
| 2025-10-13 | 2025-10-09 | 0.130 | 915,000 | +0 | 0.05% | 118,950 |
| 2025-10-10 | 2025-10-08 | 0.135 | 915,000 | -2,180,000 | 0.05% | 123,525 |
| 2025-10-09 | 2025-10-06 | 0.139 | 3,095,000 | +1,800,000 | 0.18% | 430,205 |
| 2025-10-08 | 2025-10-03 | 0.132 | 1,295,000 | +1,100,000 | 0.08% | 170,940 |
| 2025-09-25 | 2025-09-23 | 0.137 | 195,000 | -20,000 | 0.01% | 26,715 |
| 2025-09-24 | 2025-09-22 | 0.135 | 215,000 | +20,000 | 0.01% | 29,025 |
| 2025-08-26 | 2025-08-22 | 0.149 | 195,000 | +45,000 | 0.01% | 29,055 |
| 2025-07-16 | 2025-07-14 | 0.188 | 150,000 | +24,522 | 0.01% | 28,152 |
| 2025-07-10 | 2025-07-08 | 0.190 | 125,478 | -331,261 | 0.01% | 23,850 |
| 2025-07-09 | 2025-07-07 | 0.215 | 456,739 | -18,403 | 0.05% | 98,280 |
| 2025-07-08 | 2025-07-04 | 0.218 | 475,142 | -5,019 | 0.05% | 103,376 |
| 2025-07-07 | 2025-07-03 | 0.221 | 480,161 | -15,058 | 0.05% | 106,190 |
| 2025-07-03 | 2025-06-30 | 0.219 | 495,219 | -36,806 | 0.05% | 108,336 |
| 2025-07-02 | 2025-06-27 | 0.214 | 532,025 | -26,769 | 0.06% | 113,844 |
| 2025-06-30 | 2025-06-26 | 0.222 | 558,794 | -30,115 | 0.06% | 124,248 |
| 2025-06-26 | 2025-06-24 | 0.227 | 588,909 | -5,019 | 0.06% | 133,760 |
| 2025-06-24 | 2025-06-20 | 0.225 | 593,928 | -68,594 | 0.06% | 133,480 |
| 2025-06-23 | 2025-06-19 | 0.227 | 662,522 | -1,673 | 0.07% | 150,480 |
| 2025-06-19 | 2025-06-17 | 0.239 | 664,195 | -36,807 | 0.07% | 158,800 |
| 2025-06-18 | 2025-06-16 | 0.228 | 701,002 | -6,692 | 0.07% | 160,058 |
| 2025-06-16 | 2025-06-12 | 0.231 | 707,694 | -63,576 | 0.07% | 163,278 |
| 2025-06-13 | 2025-06-11 | 0.239 | 771,270 | +56,884 | 0.08% | 184,400 |
| 2025-06-12 | 2025-06-10 | 0.234 | 714,386 | -21,750 | 0.07% | 167,384 |
| 2025-06-11 | 2025-06-09 | 0.230 | 736,136 | -78,633 | 0.08% | 168,960 |
| 2025-06-10 | 2025-06-06 | 0.222 | 814,769 | -8,365 | 0.09% | 181,164 |
| 2025-06-09 | 2025-06-05 | 0.226 | 823,134 | -1,673 | 0.09% | 185,976 |
| 2025-06-06 | 2025-06-04 | 0.230 | 824,807 | -55,210 | 0.09% | 189,312 |
| 2025-06-05 | 2025-06-03 | 0.230 | 880,017 | -15,057 | 0.09% | 201,984 |
| 2025-06-04 | 2025-06-02 | 0.232 | 895,074 | -190,726 | 0.09% | 207,580 |
| 2025-06-03 | 2025-05-30 | 0.236 | 1,085,800 | +746,174 | 0.11% | 255,706 |
| 2025-06-02 | 2025-05-29 | 0.225 | 339,626 | +200,764 | 0.04% | 76,328 |
| 2025-05-23 | 2025-05-21 | 0.215 | 138,862 | +13,384 | 0.01% | 29,880 |
| 2025-05-02 | 2025-04-29 | 0.213 | 125,478 | -31,787 | 0.01% | 26,700 |
| 2025-04-30 | 2025-04-28 | 0.220 | 157,265 | -56,884 | 0.02% | 34,592 |
| 2025-04-29 | 2025-04-25 | 0.215 | 214,149 | +88,671 | 0.02% | 46,080 |
| 2025-03-07 | 2025-03-05 | 0.289 | 125,478 | -8,365 | 0.01% | 36,300 |
| 2025-02-07 | 2025-02-05 | 0.201 | 133,843 | +33,461 | 0.01% | 26,880 |
| 2024-11-20 | 2024-11-18 | 0.282 | 100,382 | +50,191 | 0.01% | 28,320 |
| 2024-11-15 | 2024-11-13 | 0.329 | 50,191 | +25,095 | 0.01% | 16,500 |
| 2024-09-25 | 2024-09-23 | 0.400 | 25,096 | -10,038 | 0.00% | 10,050 |
| 2024-09-16 | 2024-09-12 | 0.544 | 35,134 | -6,692 | 0.00% | 19,110 |
| 2024-09-13 | 2024-09-11 | 0.592 | 41,826 | -209,129 | 0.00% | 24,750 |
| 2024-09-12 | 2024-09-10 | 0.544 | 250,955 | -145,555 | 0.03% | 136,500 |
| 2024-09-11 | 2024-09-09 | 0.717 | 396,510 | +321,223 | 0.05% | 284,400 |
| 2024-09-10 | 2024-09-05 | 0.932 | 75,287 | +1,673 | 0.01% | 70,200 |
| 2024-09-09 | 2024-09-04 | 0.693 | 73,614 | -75,286 | 0.01% | 51,040 |
| 2024-09-05 | 2024-09-03 | 0.389 | 148,900 | +148,900 | 0.02% | 57,850 |
| 2024-08-21 | 2024-08-19 | 25.283 | 0 | -68,594 | ||
| 2024-08-20 | 2024-08-16 | 24.745 | 68,594 | -314,531 | 0.01% | 1,697,388 |
| 2024-08-16 | 2024-08-14 | 24.985 | 383,125 | -18,404 | 0.05% | 9,572,193 |
| 2024-08-09 | 2024-08-07 | 22.355 | 401,529 | +26,769 | 0.05% | 8,976,008 |
| 2024-08-08 | 2024-08-06 | 22.594 | 374,760 | +41,826 | 0.04% | 8,467,198 |
| 2024-08-07 | 2024-08-05 | 22.187 | 332,934 | +127,151 | 0.04% | 7,386,876 |
| 2024-08-06 | 2024-08-02 | 23.526 | 205,783 | +100,382 | 0.02% | 4,841,270 |
| 2024-08-05 | 2024-08-01 | 23.670 | 105,401 | +105,401 | 0.01% | 2,494,794 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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